Q4 2024 · 13F-HR
Corundum Trust Company, INCholdings as filed
Filed 2025-01-17 · accession 0001987720-25-000001
$33.3M
Reported value
49
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88579y101 | — | 3M COMPANY | $5.2M | 15.7% | 40,503 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $3.6M | 10.9% | 31,490 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $2.5M | 7.49% | 19,014 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.4M | 7.20% | 5,692 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MID CAP 400 GROWTH | $2.0M | 5.94% | 21,744 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.9M | 5.82% | 7,741 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.7M | 5.23% | 2,957 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID CAP 400 VALUE | $1.6M | 4.94% | 13,166 | Common | NONE |
| 02079k107 | — | ALPHABET INC CLASS C CAPITAL S | $1.2M | 3.61% | 6,314 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $954,047 | 2.86% | 12,618 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $909,416 | 2.73% | 1,178 | Common | NONE |
| 91324p102 | — | UNITEDHEALTH GROUP INC | $811,399 | 2.44% | 1,604 | Common | NONE |
| 83444m101 | — | SOLVENTUM CORPORATION COMMON S | $667,933 | 2.01% | 10,111 | Common | NONE |
| 46625h100 | — | JPMORGAN CHASE & CO | $588,967 | 1.77% | 2,457 | Common | NONE |
| 83056p715 | — | SKEENA RESOURCES LIMITED NEW C | $568,980 | 1.71% | 65,250 | Common | NONE |
| 92206c599 | — | VANGUARD RUSSELL 3000 ETF | $491,428 | 1.48% | 1,892 | Common | NONE |
| 68707r103 | — | OROGEN ROYALTIES INC COM | $481,620 | 1.45% | 523,500 | Common | NONE |
| 17275r102 | — | CISCO SYSTEMS INC | $454,005 | 1.36% | 7,669 | Common | NONE |
| 95083r100 | — | WESDOME GOLD MINES LTD | $430,800 | 1.29% | 48,000 | Common | NONE |
| 78462f103 | — | SPDR S&P 500 ETF TRUST | $387,985 | 1.16% | 662 | Common | NONE |
| 55903q104 | — | MAG SILVER CORP | $382,840 | 1.15% | 28,150 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $368,356 | 1.11% | 1,679 | Common | NONE |
| 907818108 | UNP | UNION PACIFIC CORP | $315,151 | 0.95% | 1,382 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CLASS B | $291,459 | 0.88% | 643 | Common | NONE |
| 65343p103 | — | NGEX MINERALS LTD COM | $280,500 | 0.84% | 30,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $260,115 | 0.78% | 500 | Common | NONE |
| 119458900 | — | GREATLAND GOLD | $239,287 | 0.72% | 3,000,000 | Common | NONE |
| 87612e106 | — | TARGET CORP | $238,998 | 0.72% | 1,768 | Common | NONE |
| 351858105 | FNV | FRANCO-NEVADA CORPORATION | $235,180 | 0.71% | 2,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC COM | $233,343 | 0.70% | 3,315 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $201,154 | 0.60% | 4,810 | Common | NONE |
| 78165j105 | — | RUPERT RESOURCES LTD | $176,530 | 0.53% | 63,500 | Common | NONE |
| q6951u101 | — | NTHN STAR RES LTD NPV | $172,050 | 0.52% | 18,500 | Common | NONE |
| q3647r147 | — | EVOLUTION MINING LTD US LISTED | $118,996 | 0.36% | 40,000 | Common | NONE |
| q3288v217 | — | DEEP YELLOW LIMITED ORDINARY S | $115,135 | 0.35% | 162,162 | Common | NONE |
| 05466c109 | — | AYA GOLD & SILVER INC COM | $111,982 | 0.34% | 15,000 | Common | NONE |
| 92859g608 | — | VIZSLA SILVER CORP COM NO PAR | $103,027 | 0.31% | 60,250 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $92,700 | 0.28% | 10,000 | Common | NONE |
| 83342v104 | — | SNOWLINE GOLD CORP COM | $89,525 | 0.27% | 25,000 | Common | NONE |
| 05156f107 | — | AURION RESOURCES LTD | $66,197 | 0.20% | 156,125 | Common | NONE |
| 32076v103 | — | FIRST MAJESTIC SILVER CORP | $65,880 | 0.20% | 12,000 | Common | NONE |
| q85719104 | — | SOUTHERN CROSS GOLD LTD ORDINA | $54,000 | 0.16% | 20,000 | Common | NONE |
| q77174136 | — | PREDICTIVE DISCOVERY LTD MELBO | $42,330 | 0.13% | 300,000 | Common | NONE |
| 29384j103 | — | ENTREE RES LTD COM | $25,425 | 0.08% | 15,000 | Common | NONE |
| 06683k106 | — | BANYAN GOLD CORP CL A | $12,900 | 0.04% | 100,000 | Common | NONE |
| 06766t107 | — | BARKSDALE RESOURCES CORP COM | $5,800 | 0.02% | 50,000 | Common | NONE |
| 081379109 | — | BEMETALS CORP COM | $4,494 | 0.01% | 132,567 | Common | NONE |
| 977750108 | WLFFF | WOLFDEN RES CORP COM | $1,595 | 0.00% | 398,802 | Common | NONE |
| q39719226 | — | SPARTAN RESOURCES LTD ORDINARY | $24 | 0.00% | 40,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.